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SAFE

Safehold

148 hedge funds and large institutions have $676M invested in Safehold in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 145148 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

3% less call options, than puts

Call options by funds: $838K | Put options by funds: $866K

1% less ownership

Funds ownership: 68.59%67.59% (-1%)

6% less capital invested

Capital invested by funds: $717M → $676M (-$40.4M)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
47
Reduced
47
Closed
17
Calls
$838K
Puts
$866K
Net Calls
-$28K
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M -$3.82M -67,719 -3%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.6M -$1.1M -19,492 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77M +$49.3M +873,781 +166%
BlackRock
4
BlackRock
New York
$73.7M -$4.72M -83,731 -6%
UBS Group
5
UBS Group
Switzerland
$62M +$2.17M +38,456 +4%
REMS
6
Real Estate Management Services
$23.8M -$3.35M -59,430 -12%
State Street
7
State Street
Massachusetts
$17M +$413K +7,330 +2%
O
8
OppenheimerFunds
New York
$14.7M +$4.93M +87,409 +49%
Citigroup
9
Citigroup
New York
$11.9M +$183K +3,245 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$11.3M -$13.6K -241 -0.1%
PMG
11
Private Management Group
California
$11.2M +$5.36M +95,037 +87%
CA
12
Claar Advisors
New York
$9.32M
Northern Trust
13
Northern Trust
Illinois
$9.15M -$469K -8,312 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.27M +$536K +9,518 +7%
Norges Bank
15
Norges Bank
Norway
$6.74M -$5.45M -96,634 -44%
American Century Companies
16
American Century Companies
Missouri
$6.62M +$2.95M +52,261 +77%
Goldman Sachs
17
Goldman Sachs
New York
$5.96M -$10.1M -179,870 -62%
Wells Fargo
18
Wells Fargo
California
$5.65M +$750K +13,298 +15%
GCM
19
Glendon Capital Management
California
$5.41M
Deutsche Bank
20
Deutsche Bank
Germany
$5.17M +$2.39M +42,451 +82%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$5.12M +$380K +6,735 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.55M +$2.55M +45,279 +121%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.38M +$3.06M +54,251 +213%
KIM
24
Kestrel Investment Management
California
$4.32M -$188K -3,329 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.11M -$1.68M -29,726 -28%

SAFE Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2017, worth a combined $676M — down 5.6% from $717M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Valinor Management, exiting entirely with an estimated $31.8M sold.

  • 148 institutional investors held Safehold (SAFE) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $676M of Safehold stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q4 2017 and 17 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q4 2017 was Fidelity Investments, an estimated $49.3M added.
  • The largest Safehold seller in Q4 2017 was Valinor Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2017.